AJO LP’s Provident Financial Services PFS Stock Holding History

AJO LP’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-124,500	Closed	-$2.02M	–	500
2013 Q3	$2.02M	Buy	+124,500	New	+$2.1M	0.01%	360

Other funds holding PFS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's PFS Position: Q4 2013 in Review

AJO LP sold out of Provident Financial Services (PFS) in Q4 2013, closing a stake of 124,500 shares — an estimated $2.02M sold.

AJO LP first reported a position in PFS in Q3 2013 and held it in 1 quarter. The position peaked at $2.02M in Q3 2013. 130 funds tracked by Wall St. Rank hold PFS as of Q4 2013.

AJO LP reported no remaining Provident Financial Services position as of Q4 2013 after selling out during the quarter.
AJO LP sold 124,500 Provident Financial Services shares in Q4 2013, an estimated $2.02M.
AJO LP first reported a position in Provident Financial Services in Q3 2013 and held it in 1 quarter.
AJO LP's Provident Financial Services position peaked at $2.02M in Q3 2013.
130 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.